Full name
GAL INDUSTRIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,6 | 236,6 |
Gross profit (loss) | -0,4 | -0,4 | 0,4 | 198,3 |
EBITDA | -0,3 | -0,3 | 0,6 | 286,8 |
Short time liabilities | 2,6 | 4,3 | 2,7 | -37,2 |
Other operating costs | 0 | 0 | 0 | 426,4 |
Equity capital | 0,1 | -0,2 | -0,1 | 57,4 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,6 | 249,3 |
Assets | 2,6 | 4,1 | 2,9 | -28,7 |
Net profit (loss) | -0,4 | -0,4 | 0,3 | 170,1 |
Cash | 0,1 | 0 | 0,3 | 34 753,8 |
Net income from sale | 9,9 | 10,9 | 18,7 | 71,4 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 3 | -30,3 |
Working assets | 2,2 | 3,7 | 2,6 | -29,4 |
Other income costs | 0 | 0 | 0 | -44,3 |
Depreciation | 0,1 | 0,1 | 0 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | -753,1 | 171,2 | -281,4 | -452,6 |
Equity capital to total assets | 2,2 | -5,6 | -3,4 | 2,2 |
Gross profit margin | -3,7 | -3,6 | 2,1 | 5,7 |
EBITDA Margin | -2,9 | -3,1 | 3,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 145 | 53 | -92 |
Current financial liquidity indicator | 0.8489345908164978 | 0.8597165942192078 | 0.9668376445770264 | 0,1 |
Net dept to EBITDA | -1.774011254310608 | -0.12089915573596954 | 0.08150192350149155 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane